Web3Way

Trade

sell - KAITO

Status
loss
2025-05-18 01:19:57
15 minutes
PNL
-1.06
Entry: 1.693
Last: 1.71100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6502
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01203420348
Details
  1. score: 1.21
  2. 1H: ema9 - 1.67021
  3. 1H: ema21 - 1.71148
  4. 1H: ema50 - 1.78977
  5. 1H: ema100 - 1.84364
  6. 1H: price_ema9_diff - 0.0134008
  7. 1H: ema9_ema21_diff - -0.024112
  8. 1H: ema21_ema50_diff - -0.0437441
  9. 1H: price_ema100_diff - -0.081927
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411588
  13. 1H: kc_percentage - 0.404053
  14. 1H: kc_width_percentage - 0.092864
    15. ¸
  15. 15m: ema9 - 1.65961
  16. 15m: ema21 - 1.6599
  17. 15m: ema50 - 1.67797
  18. 15m: ema100 - 1.72125
  19. 15m: price_ema9_diff - 0.0198723
  20. 15m: ema9_ema21_diff - -0.00017149
  21. 15m: ema21_ema50_diff - -0.0107691
  22. 15m: price_ema100_diff - -0.0166482
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601457
  26. 15m: kc_percentage - 0.913224
  27. 15m: kc_width_percentage - 0.0471992
    28. ¸
  28. 5m: ema9 - 1.66569
  29. 5m: ema21 - 1.65522
  30. 5m: ema50 - 1.65549
  31. 5m: ema100 - 1.66081
  32. 5m: price_ema9_diff - 0.0161532
  33. 5m: ema9_ema21_diff - 0.00632299
  34. 5m: ema21_ema50_diff - -0.000164158
  35. 5m: price_ema100_diff - 0.0191395
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678317
  39. 5m: kc_percentage - 1.21342
  40. 5m: kc_width_percentage - 0.0306654
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 01:19:57 2025-05-18 01:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.693 1.711 1.666 1.5 2.186
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.693
  • Stop Loss: 1.711
  • Take Profit: 1.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.711 - 1.693 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.693 - 1.666 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
750.1 100 443.2 7.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.693 = 752.44

Donc, tu peux acheter 444.44 avec un stoploss a 1.711

Avec un position size USD de 752.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 752.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -2.9297105729474

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.666
            [entry_price] => 1.693
            [stop_loss] => 1.7128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.666
            [entry_price] => 1.693
            [stop_loss] => 1.7146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.666
            [entry_price] => 1.693
            [stop_loss] => 1.7164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.666
            [entry_price] => 1.693
            [stop_loss] => 1.72
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11708 KAITO 2025-05-18 01:19:57 1.00144124 -100
11703 KAITO 2025-05-18 01:08:55 0.956626058 -100
11710 KAITO 2025-05-18 01:25:50 0.951973 -100
11697 KAITO 2025-05-18 01:02:11 0.936716914 -100
11712 KAITO 2025-05-18 01:32:01 0.927694321 -100
4738 BROCCOLIF3B 2025-04-23 22:43:55 0.92491442 100
4737 BROCCOLIF3B 2025-04-23 22:33:29 0.91915369 100
5566 INIT 2025-04-28 00:34:49 0.918587685 30
7877 MOCA 2025-05-06 19:01:40 0.918564856 -100
3280 ORDI 2025-04-13 13:20:53 0.918455839 -100